Selezione Omega
Risk Analysis 29/09/2018 To 30/09/2022 – Daily Frequency – Aligned to Start Date
| Name | Perf | Ann Perf | Ann Std Dev | Max Drawdown | Omega |
| Omega 2 | -7,47% | -1,92% | 2,1545 | -10,5099% | 0,7506 |
| Omega 3 | -11,93% | -3,12% | 4,0123 | -18,1658% | 0,8034 |
| Omega 4 | -4,54% | -1,15% | 5,7603 | -18,6986% | 0,9676 |
| Omega 5 | 14,75% | 3,50% | 13,7743 | -30,7982% | 1,0662 |
| Omega 6 | 38,88% | 8,55% | 20,0765 | -34,1986% | 1,0979 |
Selezione Omega
Risk Analysis 29/09/2019 To 30/09/2022 – Daily Frequency – Aligned to Start Date
| Name | Perf | Ann Perf | Ann Std Dev | Max Drawdown | Omega |
| Omega 2 | -9,42% | -3,24% | 2,4293 | -10,5099% | 0,6289 |
| Omega 3 | -15,22% | -5,35% | 4,4605 | -18,1658% | 0,6919 |
| Omega 4 | -9,02% | -3,10% | 5,9531 | -18,6986% | 0,9056 |
| Omega 5 | 13,97% | 4,45% | 13,9778 | -30,7982% | 1,0845 |
| Omega 6 | 27,57% | 8,45% | 20,7879 | -34,1986% | 1,0972 |
Selezione Omega
Risk Analysis 29/09/2020 To 30/09/2022 – Daily Frequency – Aligned to Start Date
| Name | Perf | Ann Perf | Ann Std Dev | Max Drawdown | Omega |
| Omega 2 | -5,44% | -2,76% | 0,8854 | -6,2609% | 0,5400 |
| Omega 3 | -7,57% | -3,85% | 2,0194 | -9,6266% | 0,6822 |
| Omega 4 | 2,48% | 1,23% | 4,3135 | -9,2826% | 1,0558 |
| Omega 5 | 15,26% | 7,35% | 8,4246 | -9,9620% | 1,1544 |
| Omega 6 | 4,65% | 2,29% | 16,0090 | -22,2951% | 1,0377 |
Selezione Omega
Risk Analysis 29/09/2021 To 30/09/2022 – Daily Frequency – Aligned to Start Date
| Name | Perf | Ann Perf | Ann Std Dev | Max Drawdown | Omega |
| Omega 2 | -6,00% | -5,98% | 1,1594 | -6,0305% | 0,3863 |
| Omega 3 | -9,36% | -9,34% | 2,6029 | -9,3108% | 0,4893 |
| Omega 4 | -2,76% | -2,75% | 5,0785 | -8,5729% | 0,9138 |
| Omega 5 | -0,83% | -0,82% | 9,0591 | -9,9620% | 0,9928 |
| Omega 6 | -12,85% | -12,82% | 15,3939 | -22,2951% | 0,8763 |
Mario Martino 